UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$287M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$284M |
| 4 |
PPL
PPL Corp
PPL
|
+$262M |
| 5 |
Western Digital
WDC
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$641M |
| 2 |
Microsoft
MSFT
|
+$477M |
| 3 |
Accenture
ACN
|
+$354M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$332M |
| 5 |
Chevron
CVX
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.68% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3151
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.99M | ﹤0.01% |
174,614
-4,692
| -3% | -$56.2K |
|
|
GOOS
3152
Canada Goose Holdings
GOOS
$849M
| $1.99M | ﹤0.01% |
110,336
+14,632
| +15% | +$309K |
|
3153
BlackRock Energy and Resources Trust
BGR
$422M
| $1.99M | ﹤0.01% |
181,151
-3,367
| -2% | -$40.3K |
|
3154
Ocugen
OCGN
$444M
| $1.98M | ﹤0.01% |
873,993
-1,257,081
| -59% | -$3.01M |
|
3155
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.98M | ﹤0.01% |
28,749
-12,142
| -30% | -$877K |
|
|
ACII
3156
DELISTED
Atlas Crest Investment Corp. II
ACII
| $1.98M | ﹤0.01% |
202,145
+3,861
| +2% | +$37.9K |
|
|
NVEE
3157
DELISTED
NV5 Global
NVEE
| $1.98M | ﹤0.01% |
67,840
-6,480
| -9% | -$194K |
|
3158
Arcus Biosciences
RCUS
$3.66B
| $1.98M | ﹤0.01% |
78,078
-115,801
| -60% | -$2.84M |
|
3159
ACI Worldwide
ACIW
$5.34B
| $1.98M | ﹤0.01% |
76,324
-33,936
| -31% | -$912K |
|
3160
MGE Energy Inc
MGEE
$3.04B
| $1.98M | ﹤0.01% |
25,392
-4,524
| -15% | -$361K |
|
|
ICPT
3161
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.98M | ﹤0.01% |
143,080
| – | – |
|
3162
PUT
Microchip Technology
MCHP
$44.2B
| $1.98M | ﹤0.01% |
+34,000
| New | +$2.25M |
|
3163
Idacorp
IDA
$8.08B
| $1.97M | ﹤0.01% |
18,642
+5,895
| +46% | +$637K |
|
3164
Shake Shack
SHAK
$2.89B
| $1.97M | ﹤0.01% |
49,901
-187
| -0.4% | -$9.54K |
|
3165
Hancock Whitney
HWC
$6.23B
| $1.97M | ﹤0.01% |
44,354
+19,507
| +79% | +$928K |
|
3166
Howard Hughes
HHH
$3.91B
| $1.97M | ﹤0.01% |
30,291
-194
| -0.6% | -$15.9K |
|
3167
CALL
Cemex
CX
$16.3B
| $1.96M | ﹤0.01% |
500,000
-1,000
| -0.2% | -$4.29K |
|
|
3168
PUT
Cemex
CX
$16.3B
| $1.96M | ﹤0.01% |
500,000
| – | – |
|
3169
CALL
NetApp
NTAP
$39B
| $1.96M | ﹤0.01% |
30,000
| – | – |
|
|
3170
PUT
NetApp
NTAP
$39B
| $1.96M | ﹤0.01% |
30,000
| – | – |
|
|
EXAS
3171
CALL
DELISTED
Exact Sciences
EXAS
| $1.95M | ﹤0.01% |
49,600
-22,400
| -31% | -$1.2M |
|
3172
Valvoline
VVV
$4.3B
| $1.95M | ﹤0.01% |
67,524
-11,267
| -14% | -$346K |
|
3173
Walker & Dunlop
WD
$1.49B
| $1.95M | ﹤0.01% |
20,191
-1,894
| -9% | -$209K |
|
|
CCD
3174
Calamos Dynamic Convertible & Income Fund
CCD
$741M
| $1.94M | ﹤0.01% |
90,687
+21,005
| +30% | +$495K |
|
3175
XP
XP
$8.37B
| $1.94M | ﹤0.01% |
108,174
+4,762
| +5% | +$110K |
|
Similar funds
UBS Group's Q2 2022 Portfolio in Review
As of Q2 2022, UBS Group held 11,816 positions worth $244B, down 19% from $300B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group withdrew a net $9.23B in Q2 2022, closing 1,052 positions and reducing 5,054 holdings. Its most notable exit was Cerner Corp, an estimated $177M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, UBS Group opened a new position in iShares 0-3 Month Treasury Bond ETF worth $13.8M.
- UBS Group's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 137,765 shares worth $13.8M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $453M increase.
- UBS Group's biggest Q2 2022 reduction was Apple, cutting an estimated $641M.
- UBS Group fully exited Cerner Corp in Q2 2022, selling an estimated $177M.
- UBS Group's ten largest holdings make up 13% of its $244B portfolio in Q2 2022.
- UBS Group opened 1,264 new positions and closed 1,052 in Q2 2022.
- UBS Group's portfolio value fell 19% quarter-over-quarter to $244B.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.